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Diageo PLC ADR (USD)
DEO
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Defensive
Industry-
Day Range203.33 | 205.27
52-Wk Range- | -
Last Close204.63
Mkt Cap (m)119,069.55
Dividend yield1.94
ISINUS25243Q2057
Volume281,146.00
Exchange VenueNYS

Company Profile

Diageo PLC is a part of the beverage industry. Its business involves the supply of alcoholic beverage under a collection of brands such as Johnnie Walker, Crown Royal, JεB, Buchanan's and Windsor whiskies, Smirnoff, Cîroc and Ketel One vodkas.

Key Information
Price/Earning33.98
Price/Book13.02
Price/Sales7.10
P/CF24.73
Rev Growth (3 year avg)1.54
EPS Growth (3 year avg)-0.02
Operating Margin % 29.30
Net Margin %20.89
Return on Equity38.92
Debt/Equity2.19

Documents

Prospectus
en 20/08/2021
Annual Report
en 30/06/2021

Please refer to the below issuer website for further documents.

https://www.diageo.com

Financials

Income Statement
USD201520162017201820192020
Revenue (m)10,813.0010,485.0012,050.0012,163.0012,867.0011,752.00
Operating Income (m)2,797.002,749.003,559.003,691.004,042.003,488.00
Net Income (m)2,381.002,244.002,662.003,022.003,160.001,409.00
Basic EPS3.803.584.244.875.232.40
Avg. Diluted Shares Outstanding (m)629.25629.50630.75623.75607.00588.50
Balance Sheet
USD201520162017201820192020
Current Assets (m)7,670.008,852.008,652.008,691.009,373.0011,471.00
Non Current Assets (m)18,134.0019,639.0020,196.0021,024.0021,923.0021,837.00
Total Assets (m)25,804.0028,491.0028,848.0029,715.0031,296.0033,308.00
Current Liabilities (m)5,290.006,187.006,660.006,360.007,003.006,496.00
Total Liabilities (m)------
Total Equity (m)7,771.008,530.0010,313.009,948.008,361.006,772.00
Cash Flows
USD201520162017201820192020
Operating Cash Flows (m)2,551.002,548.003,132.003,084.003,248.002,320.00
Capital Expenditure (m)-638.00-506.00-518.00-584.00-671.00-700.00
Figures are quoted in USD unless stated otherwise
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No change
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204.63
Last Price

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.